Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$149M
3
+$113M
4
HPQ icon
HP
HPQ
+$101M
5
DD
Du Pont De Nemours E I
DD
+$84.3M

Top Sells

1
+$170M
2
+$88.7M
3
+$77.7M
4
EMN icon
Eastman Chemical
EMN
+$76.6M
5
WHR icon
Whirlpool
WHR
+$76.4M

Sector Composition

1 Healthcare 15.19%
2 Financials 14.39%
3 Technology 14.22%
4 Industrials 10.86%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.95M 0.03%
+268,224
452
$6.86M 0.03%
367,200
+350,000
453
$6.83M 0.03%
120,592
+1,200
454
$6.82M 0.03%
+187,200
455
$6.74M 0.03%
1,004,391
-85,933
456
$6.73M 0.03%
141,885
+4,384
457
$6.69M 0.03%
167,625
-19,350
458
$6.66M 0.03%
134,003
-40,821
459
$6.63M 0.03%
254,814
+10,931
460
$6.63M 0.03%
194,062
-54,905
461
$6.62M 0.03%
149,500
+46,000
462
$6.57M 0.03%
50,000
+18,000
463
$6.5M 0.03%
88,197
+2,859
464
$6.46M 0.03%
316,559
+71,459
465
$6.44M 0.03%
194,876
-3,424
466
$6.43M 0.03%
292,230
+9,527
467
$6.4M 0.03%
1,595,500
+244,400
468
$6.37M 0.03%
213,050
-134,100
469
$6.33M 0.03%
101,926
+10,000
470
$6.32M 0.03%
74,350
+3,060
471
$6.29M 0.03%
177,474
472
$6.22M 0.03%
117,880
-260,600
473
$6.21M 0.03%
89,000
474
$6.13M 0.03%
131,342
-6,300
475
$6.05M 0.03%
489,696
+7,404
17 18
19
20 21